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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 70 183.00 | 55 133.00 | 15 049.00 | 70 183.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 71 677.00 | 55 667.00 | 16 009.00 | 71 677.00 |
BT Goods | 76 373.00 | 11 003.00 | 65 370.00 | 76 373.00 |
BX Customers and related accounts | 687 209.00 | 31 012.00 | 656 197.00 | 687 209.00 |
BZ Other receivables | 19 791.00 | | 19 791.00 | 19 791.00 |
CF Cash and cash equivalents | 526 987.00 | | 526 987.00 | 526 987.00 |
CH Prepaid expenses | 18 591.00 | | 18 591.00 | 18 591.00 |
CJ TOTAL (II) | 1 328 953.00 | 42 015.00 | 1 286 937.00 | 1 328 953.00 |
CO Grand total (0 to V) | 1 400 631.00 | 97 683.00 | 1 302 947.00 | 1 400 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 625 642.00 | 530 015.00 | | 625 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 154.00 | 95 627.00 | | 45 154.00 |
DL TOTAL (I) | 741 196.00 | 696 042.00 | | 741 196.00 |
DP Provisions for Risks | 30 955.00 | 30 330.00 | | 30 955.00 |
DR TOTAL (IV) | 30 955.00 | 30 330.00 | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 380.00 | | 266.00 |
DX Trade payables and related accounts | 430 833.00 | 358 310.00 | | 430 833.00 |
DY Tax and social security liabilities | 92 768.00 | 66 016.00 | | 92 768.00 |
EA Other liabilities | 6 927.00 | 8 915.00 | | 6 927.00 |
EC TOTAL (IV) | 530 795.00 | 433 623.00 | | 530 795.00 |
EE Grand total (I to V) | 1 302 947.00 | 1 159 996.00 | | 1 302 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 440 600.00 | 79 614.00 | 2 520 214.00 | 2 440 600.00 |
FG Production sold - services | 19 195.00 | 23 609.00 | 42 804.00 | 19 195.00 |
FJ Net sales | 2 459 795.00 | 103 224.00 | 2 563 019.00 | 2 459 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 598.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 598 627.00 | |
FS Purchases of goods (including customs duties) | | | 2 031 802.00 | |
FT Inventory change (goods) | | | 2 142.00 | |
FW Other purchases and external expenses | | | 206 250.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 199 893.00 | |
FZ Social Security Contributions | | | 59 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 625.00 | |
GE Other Expenses | | | 24 196.00 | |
GF Total Operating Expenses (II) | | | 2 537 087.00 | |
GG - OPERATING RESULT (I - II) | | | 61 539.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 488.00 | 4 517.00 | | 4 488.00 |
HD Total exceptional income (VII) | 4 488.00 | 4 517.00 | | 4 488.00 |
HE Exceptional expenses on management operations | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 488.00 | 3 816.00 | | 4 488.00 |
HK Income tax | 19 886.00 | 35 124.00 | | 19 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 787.00 | 2 646 241.00 | | 2 603 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 558 633.00 | 2 550 614.00 | | 2 558 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 154.00 | 95 627.00 | | 45 154.00 |
HQ References: Real Estate Leasing | | 8 121.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 330.00 | 625.00 | | 30 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 430 834.00 | 430 834.00 | | 430 834.00 |
8C Staff and Related Accounts | 20 582.00 | 20 582.00 | | 20 582.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 649 995.00 | 649 995.00 | | 649 995.00 |
VA Doubtful or disputed receivables | 37 215.00 | 37 215.00 | | 37 215.00 |
VB VAT | 3 599.00 | 3 599.00 | | 3 599.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VM Income taxes | 15 238.00 | 15 238.00 | | 15 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 18 591.00 | 18 591.00 | | 18 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 942.00 | 725 942.00 | | 725 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 062.00 | 481 062.00 | | 481 062.00 |
